SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,027,192 | +41.7% | 33,900 | +30.9% | 1.33% | +50.3% |
| Q1 2023 | $10,603,201 | +18.6% | 25,900 | +10.8% | 0.89% | +13.2% |
| Q4 2022 | $8,938,919 | -36.8% | 23,374 | -41.0% | 0.78% | -44.3% |
| Q3 2022 | $14,144,000 | +7.1% | 39,600 | +13.1% | 1.41% | +17.6% |
| Q2 2022 | $13,204,000 | -18.8% | 35,000 | -2.8% | 1.20% | +8.6% |
| Q1 2022 | $16,259,000 | +35.8% | 36,000 | +42.9% | 1.10% | +42.8% |
| Q4 2021 | $11,969,000 | +2.5% | 25,200 | -7.4% | 0.77% | +0.5% |
| Q3 2021 | $11,673,000 | +4.5% | 27,200 | +4.2% | 0.77% | +17.6% |
| Q2 2021 | $11,172,000 | -44.6% | 26,100 | -48.7% | 0.65% | -46.1% |
| Q1 2021 | $20,173,000 | -35.4% | 50,900 | -39.7% | 1.21% | -28.5% |
| Q4 2020 | $31,234,000 | +867.0% | 84,400 | +516.1% | 1.69% | +1153.3% |
| Q1 2017 | $3,230,000 | +5.5% | 13,700 | 0.0% | 0.14% | -48.5% |
| Q4 2016 | $3,062,000 | -41.7% | 13,700 | -43.6% | 0.26% | +40.9% |
| Q3 2016 | $5,256,000 | +175.8% | 24,300 | +167.0% | 0.19% | +89.8% |
| Q2 2016 | $1,906,000 | -20.7% | 9,100 | -22.2% | 0.10% | -48.1% |
| Q1 2016 | $2,405,000 | -28.1% | 11,700 | -28.7% | 0.19% | +50.0% |
| Q4 2015 | $3,343,000 | -31.9% | 16,400 | -35.9% | 0.13% | -58.1% |
| Q3 2015 | $4,906,000 | +62.1% | 25,600 | +74.1% | 0.30% | +31.4% |
| Q2 2015 | $3,026,000 | -41.6% | 14,700 | -41.4% | 0.23% | -44.4% |
| Q1 2015 | $5,181,000 | -40.4% | 25,100 | -40.7% | 0.41% | -36.3% |
| Q4 2014 | $8,694,000 | +210.7% | 42,300 | +197.9% | 0.65% | +337.2% |
| Q3 2014 | $2,798,000 | +20.1% | 14,200 | +19.3% | 0.15% | +2.1% |
| Q2 2014 | $2,329,000 | +114.7% | 11,900 | +105.2% | 0.14% | +54.3% |
| Q1 2014 | $1,085,000 | +167.2% | 5,800 | +163.6% | 0.09% | +213.3% |
| Q4 2013 | $406,000 | +5.2% | 2,200 | -4.3% | 0.03% | -26.8% |
| Q3 2013 | $386,000 | +26.6% | 2,300 | +21.1% | 0.04% | -2.4% |
| Q2 2013 | $305,000 | – | 1,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |